| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37811.17 |
Day 19 |
No |
2781.51 |
<7 Days |
CB-2-Q |
33236.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
35620.86 |
Day 19 |
Yes |
525.30 |
7-30 Days |
S-1-Q |
40808.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
37944.74 |
Day 19 |
Yes |
909.44 |
91-180 Days |
S-2-Q |
33487.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
32931.46 |
Day 19 |
No |
2456.46 |
<7 Days |
S-3-Q |
28641.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
2014.60 |
Day 19 |
No |
76.32 |
<7 Days |
S-4-Q |
1884.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
39994.36 |
Day 19 |
Yes |
3940.68 |
91-180 Days |
CB-3-Q |
32747.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
23455.02 |
Day 19 |
Yes |
1438.44 |
<7 Days |
G-1-Q |
24513.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
43165.70 |
Day 19 |
No |
216.93 |
31-90 Days |
G-2-Q |
42799.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12756.96 |
Day 19 |
No |
741.52 |
31-90 Days |
G-3-Q |
12655.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13302.37 |
Day 19 |
No |
638.11 |
91-180 Days |
S-5-Q |
13159.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
24549.10 |
Day 19 |
No |
1390.66 |
<7 Days |
S-6-Q |
24683.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41310.71 |
Day 19 |
No |
2721.82 |
31-90 Days |
S-7-Q |
45184.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
22452.65 |
Day 19 |
No |
1663.86 |
31-90 Days |
E-1-Q |
22872.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
38098.13 |
Day 19 |
Yes |
3535.04 |
<7 Days |
E-2-Q |
41667.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
1422.66 |
Day 19 |
No |
55.84 |
7-30 Days |
IG-1-Q |
1183.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
34571.20 |
Day 19 |
No |
26.03 |
7-30 Days |
IG-2-Q |
28525.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
13545.89 |
Day 19 |
No |
377.34 |
91-180 Days |
C-1 |
11951.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
21777.79 |
Day 19 |
Yes |
1614.77 |
31-90 Days |
CB-4 |
22776.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
36178.66 |
Day 19 |
No |
1934.42 |
31-90 Days |
E-10 |
40422.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
23388.99 |
Day 19 |
Yes |
926.97 |
91-180 Days |
E-3 |
26960.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
27526.21 |
Day 19 |
No |
1117.28 |
7-30 Days |
E-4 |
24045.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
41094.07 |
Day 19 |
Yes |
1642.37 |
<7 Days |
E-5 |
35326.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
No |
12834.36 |
Day 19 |
No |
68.90 |
31-90 Days |
E-6 |
14816.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
31976.22 |
Day 19 |
No |
219.99 |
<7 Days |
E-7 |
26256.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.3 |
Collateralized Commercial Paper |
Retail |
Yes |
18841.00 |
Day 19 |
Yes |
1495.21 |
91-180 Days |
E-8 |
17439.70 |
Partial |
No |
|
Wholesale Lending |